0001085146-11-000733.txt : 20110712 0001085146-11-000733.hdr.sgml : 20110712 20110711211503 ACCESSION NUMBER: 0001085146-11-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110712 DATE AS OF CHANGE: 20110711 EFFECTIVENESS DATE: 20110712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001082491 IRS NUMBER: 222915364 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04075 FILM NUMBER: 11962855 BUSINESS ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 BUSINESS PHONE: 732-356-7323 MAIL ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 13F-HR 1 cond2q2011.txt CONDOR CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Condor Capital Management Address: 1973 Washington Valley Road Martinsville, NJ 08836 13F File Number: 028-04075 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen D. Tipping Title: Vice-President/Chief Compliance Officer Phone: 732-356-7323 Signature, Place, and Date of Signing: /s/ Stephen D. Tipping Martinsville, NJ July 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 158 Form 13F Information Table Value Total: $197,823 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 519 9855 SH SOLE 9855 0 0 ALBANY MOLECULAR RESH INC COM 012423109 230 47740 SH SOLE 47740 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 284 6040 SH SOLE 6040 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741r102 967 15240 SH SOLE 15240 0 0 AMAG PHARMACEUTICALS INC COM 00163u106 235 12500 SH SOLE 12500 0 0 AMCOL INTL CORP COM 02341w103 292 7655 SH SOLE 7655 0 0 AMERICAN EXPRESS CO COM 025816109 1273 24626 SH SOLE 24626 0 0 AMERICAN TOWER CORP CL A 029912201 871 16635 SH SOLE 16635 0 0 APPLE INC COM 037833100 3620 10784 SH SOLE 10784 0 0 APPLIED MATLS INC COM 038222105 173 13285 SH SOLE 13285 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2222 47049 SH SOLE 47049 0 0 BARD C R INC COM 067383109 907 8260 SH SOLE 8260 0 0 BB&T CORP COM 054937107 429 15985 SH SOLE 15985 0 0 BED BATH & BEYOND INC COM 075896100 2400 41109 SH SOLE 41109 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1088 14056 SH SOLE 14056 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065v203 300 109000 SH SOLE 109000 0 0 BOEING CO COM 097023105 956 12929 SH SOLE 12929 0 0 BP PLC SPONSORED ADR 055622104 896 20235 SH SOLE 20235 0 0 BROADCOM CORP CL A 111320107 846 25150 SH SOLE 25150 0 0 BRUKER CORP COM 116794108 262 12875 SH SOLE 12875 0 0 BUFFALO WILD WINGS INC COM 119848109 621 9365 SH SOLE 9365 0 0 CABOT CORP COM 127055101 246 6176 SH SOLE 6176 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888b103 597 10700 SH SOLE 10700 0 0 CATERPILLAR INC DEL COM 149123101 1197 11246 SH SOLE 11246 0 0 CELGENE CORP COM 151020104 2181 36163 SH SOLE 36163 0 0 CHEVRON CORP NEW COM 166764100 1236 12017 SH SOLE 12017 0 0 CHIMERA INVT CORP COM 16934q109 289 83665 SH SOLE 83665 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 656 2127 SH SOLE 2127 0 0 CITIGROUP INC COM NEW 172967424 664 15948 SH SOLE 15948 0 0 CITY HLDG CO COM 177835105 317 9600 SH SOLE 9600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383q838 1237 52760 SH SOLE 52760 0 0 COACH INC COM 189754104 1488 23270 SH SOLE 23270 0 0 COCA COLA CO COM 191216100 269 3993 SH SOLE 3993 0 0 COSTCO WHSL CORP NEW COM 22160k105 671 8265 SH SOLE 8265 0 0 COVANCE INC COM 222816100 527 8880 SH SOLE 8880 0 0 COVIDIEN PLC SHS g2554f113 1127 21175 SH SOLE 21175 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281a307 329 25655 SH SOLE 25655 0 0 DANAHER CORP DEL COM 235851102 993 18741 SH SOLE 18741 0 0 DEERE & CO COM 244199105 1026 12440 SH SOLE 12440 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459w557 1011 25180 SH SOLE 25180 0 0 DISCOVER FINL SVCS COM 254709108 856 31989 SH SOLE 31989 0 0 E M C CORP MASS COM 268648102 1829 66402 SH SOLE 66402 0 0 EAST WEST BANCORP INC COM 27579r104 476 23565 SH SOLE 23565 0 0 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 514 21125 SH SOLE 21125 0 0 ELAN PLC ADR 284131208 138 12140 SH SOLE 12140 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 277 14360 SH SOLE 14360 0 0 ENER1 INC COM NEW 29267a203 63 57525 SH SOLE 57525 0 0 EXXON MOBIL CORP COM 30231g102 1163 14287 SH SOLE 14287 0 0 FEI CO COM 30241L109 340 8915 SH SOLE 8915 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 4273 119850 SH SOLE 119850 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1142 82849 SH SOLE 82849 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 91 11285 SH SOLE 11285 0 0 GENERAL DYNAMICS CORP COM 369550108 770 10331 SH SOLE 10331 0 0 GENERAL ELECTRIC CO COM 369604103 1405 74483 SH SOLE 74483 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1222 9182 SH SOLE 9182 0 0 GOOGLE INC CL A 38259p508 1733 3422 SH SOLE 3422 0 0 GUESS INC COM 401617105 518 12310 SH SOLE 12310 0 0 HARRIS & HARRIS GROUP INC COM 413833104 224 43615 SH SOLE 43615 0 0 HESS CORP COM 42809h107 1142 15275 SH SOLE 15275 0 0 HOME DEPOT INC COM 437076102 970 26775 SH SOLE 26775 0 0 HUDSON CITY BANCORP COM 443683107 113 13818 SH SOLE 13818 0 0 ILLUMINA INC COM 452327109 271 3608 SH SOLE 3608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2124 12384 SH SOLE 12384 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 1265 59878 SH SOLE 59878 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1176 45125 SH SOLE 45125 0 0 ISHARES INC MSCI CDA INDEX 464286509 1396 44070 SH SOLE 44070 0 0 ISHARES TR S&P 500 INDEX 464287200 203 1534 SH SOLE 1534 0 0 ISHARES TR MSCI EAFE INDEX 464287465 253 4200 SH SOLE 4200 0 0 ISHARES TR S&P SMLCAP 600 464287804 1964 26786 SH SOLE 26786 0 0 ISHARES TR S&P DEV EX-US 464288422 917 26378 SH SOLE 26378 0 0 ISHARES TR DJ OIL EQUIP 464288844 2491 38962 SH SOLE 38962 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1172 22882 SH SOLE 22882 0 0 ISHARES TR MSCI VAL IDX 464288877 798 15238 SH SOLE 15238 0 0 ISHARES TR MSCI GRW IDX 464288885 259 4105 SH SOLE 4105 0 0 JOHNSON & JOHNSON COM 478160104 5160 77566 SH SOLE 77566 0 0 JPMORGAN CHASE & CO COM 46625h100 1438 35122 SH SOLE 35122 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 19 10580 SH SOLE 10580 0 0 MADDEN STEVEN LTD COM 556269108 1406 37478 SH SOLE 37478 0 0 MARATHON OIL CORP COM 565849106 947 17980 SH SOLE 17980 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060u787 460 14255 SH SOLE 14255 0 0 MASTERCARD INC CL A 57636q104 927 3075 SH SOLE 3075 0 0 MYLAN INC COM 628530107 238 9640 SH SOLE 9640 0 0 NANOSPHERE INC COM 63009f105 123 68170 SH SOLE 68170 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 396 26425 SH SOLE 26425 0 0 NIKE INC CL B 654106103 1877 20860 SH SOLE 20860 0 0 NORFOLK SOUTHERN CORP COM 655844108 1836 24508 SH SOLE 24508 0 0 NOVARTIS A G SPONSORED ADR 66987v109 1115 18238 SH SOLE 18238 0 0 ORACLE CORP COM 68389x105 2021 61397 SH SOLE 61397 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 480 40716 SH SOLE 40716 0 0 PERRIGO CO COM 714290103 253 2880 SH SOLE 2880 0 0 PETSMART INC COM 716768106 1454 32040 SH SOLE 32040 0 0 PFIZER INC COM 717081103 224 10892 SH SOLE 10892 0 0 PHARMACYCLICS INC COM 716933106 480 46000 SH SOLE 46000 0 0 PHARMASSET INC COM 71715n106 343 3060 SH SOLE 3060 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935x658 1099 43065 SH SOLE 43065 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 2446 122430 SH SOLE 122430 0 0 PRICESMART INC COM 741511109 734 14325 SH SOLE 14325 0 0 PROVIDENT FINL SVCS INC COM 74386t105 165 11488 SH SOLE 11488 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 6556 SH SOLE 6556 0 0 QUALCOMM INC COM 747525103 1277 22492 SH SOLE 22492 0 0 REGENERON PHARMACEUTICALS COM 75886f107 246 4338 SH SOLE 4338 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355w304 5246 167865 SH SOLE 167865 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355w403 2815 59160 SH SOLE 59160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7632 261055 SH SOLE 261055 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 424 5633 SH SOLE 5633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 417 11206 SH SOLE 11206 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 1035 45018 SH SOLE 45018 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3890 120780 SH SOLE 120780 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 711 22380 SH SOLE 22380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 9169 69481 SH SOLE 69481 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2121 11953 SH SOLE 11953 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464a862 1114 19886 SH SOLE 19886 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2125 29059 SH SOLE 29059 0 0 SPECTRA ENERGY CORP COM 847560109 1192 43492 SH SOLE 43492 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763a108 349 37700 SH SOLE 37700 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 131 10000 SH SOLE 10000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 253 16000 SH SOLE 16000 0 0 STARWOOD PPTY TR INC COM 85571b105 711 34645 SH SOLE 34645 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 229 22960 SH SOLE 22960 0 0 STRYKER CORP COM 863667101 1044 17790 SH SOLE 17790 0 0 TD AMERITRADE HLDG CORP COM 87236y108 1004 51445 SH SOLE 51445 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1253 25985 SH SOLE 25985 0 0 TOLL BROTHERS INC COM 889478103 591 28506 SH SOLE 28506 0 0 TRANSOCEAN LTD REG SHS h8817h100 640 9910 SH SOLE 9910 0 0 TRUE RELIGION APPAREL INC COM 89784n104 734 25235 SH SOLE 25235 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1173 19875 SH SOLE 19875 0 0 ULTRA PETROLEUM CORP COM 903914109 930 20315 SH SOLE 20315 0 0 ULTRATECH INC COM 904034105 354 11645 SH SOLE 11645 0 0 UNION PAC CORP COM 907818108 1203 11525 SH SOLE 11525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1186 13396 SH SOLE 13396 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 287 8175 SH SOLE 8175 0 0 URBAN OUTFITTERS INC COM 917047102 449 15965 SH SOLE 15965 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5269 93110 SH SOLE 93110 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3805 55945 SH SOLE 55945 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 8695 SH SOLE 8695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6685 103346 SH SOLE 103346 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2752 35263 SH SOLE 35263 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1225 11923 SH SOLE 11923 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5309 109195 SH SOLE 109195 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 213 3770 SH SOLE 3770 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 389 7275 SH SOLE 7275 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10325 229500 SH SOLE 229500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 384 5868 SH SOLE 5868 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1923 24058 SH SOLE 24058 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 664 10478 SH SOLE 10478 0 0 VEECO INSTRS INC DEL COM 922417100 245 5055 SH SOLE 5055 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1182 31756 SH SOLE 31756 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 324 6235 SH SOLE 6235 0 0 VISA INC COM CL A 92826c839 777 9216 SH SOLE 9216 0 0 WELLS FARGO & CO NEW COM 949746101 998 35551 SH SOLE 35551 0 0 WHIRLPOOL CORP COM 963320106 222 2732 SH SOLE 2732 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1785 29274 SH SOLE 29274 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717w505 1178 21615 SH SOLE 21615 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717w760 223 4277 SH SOLE 4277 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717w778 375 6945 SH SOLE 6945 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717w794 464 9700 SH SOLE 9700 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 1823 54175 SH SOLE 54175 0 0 YUM BRANDS INC COM 988498101 1885 34120 SH SOLE 34120 0 0